Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33 | $3 | — | — |
| Q1 2025 | 33 | $3 | — | — |
| Q4 2024 | 33 | $3 | — | — |
| Q3 2024 | 33 | $3 | — | — |
| Q2 2024 | 51,267 | $4,833 | — | — |
| Q1 2024 | 52,342 | $4,983 | — | — |
| Q4 2023 | 53,491 | $5,067 | — | — |
| Q3 2023 | 55,187 | $4,989 | — | — |
| Q2 2023 | 33 | $3 | — | — |
| Q1 2023 | 21,333 | $1,980 | — | — |
| Q4 2022 | 20,710 | $1,864 | — | — |
| Q3 2022 | 43,010 | $3,778 | — | — |
| Q2 2022 | 43,387 | $3,936 | — | — |
| Q1 2022 | 80,727 | $8,275 | — | — |
| Q4 2021 | 102,826 | $11,164 | — | — |
| Q3 2021 | 93,840 | $10,262 | — | — |
| Q2 2021 | 84,065 | $9,244 | — | — |
| Q1 2021 | 73,800 | $8,029 | — | — |
| Q4 2020 | 77,162 | $8,406 | — | — |
| Q2 2020 | 40,984 | $4,145 | — | — |
| Q1 2020 | 100 | $9 | — | — |